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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$6.17B
AUM Growth
+$971M
Cap. Flow
+$684M
Cap. Flow %
11.08%
Top 10 Hldgs %
26.22%
Holding
1,261
New
68
Increased
1,018
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$38.5M
3
AMZN icon
Amazon
AMZN
+$20M
4
TSLA icon
Tesla
TSLA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.1M
2
ABMD
Abiomed Inc
ABMD
+$2.3M
3
DRE
Duke Realty Corp.
DRE
+$1.91M
4
EG icon
Everest Group
EG
+$1.58M
5
GIS icon
General Mills
GIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 14.84%
3 Financials 12.1%
4 Consumer Discretionary 10.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
476
RPM International
RPM
$13.5B
$1.74M 0.03%
17,865
+1,970
+12% +$191K
VTRS icon
477
Viatris
VTRS
$19.4B
$1.74M 0.03%
156,407
+22,762
+17% +$238K
BURL icon
478
Burlington
BURL
$18.3B
$1.73M 0.03%
8,555
+1,076
+14% +$172K
HAS icon
479
Hasbro
HAS
$13.3B
$1.73M 0.03%
28,365
+4,359
+18% +$272K
RBLX icon
480
Roblox
RBLX
$27.3B
$1.72M 0.03%
60,500
+8,418
+16% +$296K
CHDN icon
481
Churchill Downs
CHDN
$6.03B
$1.71M 0.03%
16,210
+960
+6% +$101K
NET icon
482
Cloudflare
NET
$110B
$1.71M 0.03%
37,852
+4,856
+15% +$240K
AKAM icon
483
Akamai
AKAM
$16B
$1.71M 0.03%
20,247
+3,264
+19% +$284K
CHRW icon
484
C.H. Robinson
CHRW
$17.7B
$1.71M 0.03%
18,635
+1,787
+11% +$170K
CBOE icon
485
Cboe Global Markets
CBOE
$32.8B
$1.7M 0.03%
13,581
+2,123
+19% +$262K
TRMB icon
486
Trimble
TRMB
$14.3B
$1.7M 0.03%
33,636
+6,496
+24% +$362K
AR icon
487
Antero Resources
AR
$11.8B
$1.7M 0.03%
54,874
+30,912
+129% +$1.07M
PKG icon
488
Packaging Corp of America
PKG
$21.7B
$1.7M 0.03%
13,284
+599
+5% +$75.1K
UDR icon
489
UDR
UDR
$11.9B
$1.69M 0.03%
43,722
+8,078
+23% +$319K
HUBB icon
490
Hubbell
HUBB
$24.8B
$1.68M 0.03%
7,172
+854
+14% +$205K
UTHR icon
491
United Therapeutics
UTHR
$22.6B
$1.68M 0.03%
6,033
+622
+11% +$157K
HRL icon
492
Hormel Foods
HRL
$11.7B
$1.68M 0.03%
36,773
+5,097
+16% +$237K
AVTR icon
493
Avantor
AVTR
$9.88B
$1.67M 0.03%
79,398
+10,740
+16% +$222K
BRKR icon
494
Bruker
BRKR
$9.03B
$1.67M 0.03%
24,409
+1,433
+6% +$91K
CPT icon
495
Camden Property Trust
CPT
$12.2B
$1.64M 0.03%
14,694
+2,759
+23% +$316K
WSM icon
496
Williams-Sonoma
WSM
$28.1B
$1.62M 0.03%
28,278
+1,206
+4% +$72.4K
EQT icon
497
EQT Corp
EQT
$34.3B
$1.62M 0.03%
47,917
+9,499
+25% +$381K
ACM icon
498
Aecom
ACM
$8.52B
$1.62M 0.03%
19,038
+1,909
+11% +$150K
IP icon
499
International Paper
IP
$21.1B
$1.6M 0.03%
46,244
+3,904
+9% +$135K
GNRC icon
500
Generac Holdings
GNRC
$11.6B
$1.6M 0.03%
15,894
+3,070
+24% +$347K
18 19
20
21 22

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q4 2022 Portfolio in Review

As of Q4 2022, Xponance held 1,261 positions worth $6.17B, up 19% from $5.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Xponance deployed $684M of net new capital in Q4 2022, opening 68 new positions and adding to 1,018 existing holdings. Its largest new stake was Atlassian: 19,409 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Everest Group, an estimated $1.58M trimmed.

  • Xponance's largest Q4 2022 buy was Atlassian: 19,409 shares worth $2.5M.
  • Xponance added most to Microsoft in Q4 2022, an estimated $39.5M increase.
  • Xponance's biggest Q4 2022 reduction was Everest Group, cutting an estimated $1.58M.
  • Xponance fully exited Twitter, Inc. in Q4 2022, selling an estimated $6.1M.
  • Xponance's ten largest holdings make up 26% of its $6.17B portfolio in Q4 2022.
  • Xponance opened 68 new positions and closed 27 in Q4 2022.
  • Xponance's portfolio value rose 19% quarter-over-quarter to $6.17B.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.